Delayed
OTC Markets
10:29:37 2024-04-29 am EDT
|
5-day change
|
1st Jan Change
|
0.0007
USD
|
+16.67%
|
|
+16.67%
|
+75.00%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
2.342
|
3.081
|
0.3658
|
1.833
|
3.637
|
1.713
|
Enterprise Value (EV)
1 |
2.798
|
3.645
|
1.71
|
3.244
|
5.472
|
4.214
|
P/E ratio
|
-2.97
x
|
-7.94
x
|
-0.21
x
|
-0.72
x
|
-2.69
x
|
-1.48
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
97,351,517
x
|
458,954,682
x
|
621,334,814
x
|
-
|
EV / Revenue
|
-
|
-
|
455,116,817
x
|
812,330,496
x
|
934,686,710
x
|
-
|
EV / EBITDA
|
-3.02
x
|
-10.7
x
|
-2.63
x
|
-10.3
x
|
-24.6
x
|
-13
x
|
EV / FCF
|
29.7
x
|
106
x
|
2.64
x
|
-7.55
x
|
-
|
-
|
FCF Yield
|
3.37%
|
0.94%
|
37.9%
|
-13.2%
|
-
|
-
|
Price to Book
|
-1.7
x
|
-2.04
x
|
-0.12
x
|
-0.66
x
|
-1.14
x
|
-0.38
x
|
Nbr of stocks (in thousands)
|
18,739
|
18,123
|
30,564
|
1,251,240
|
1,254,240
|
1,557,398
|
Reference price
2 |
0.1250
|
0.1700
|
0.0120
|
0.001465
|
0.002900
|
0.001100
|
Announcement Date
|
4/2/18
|
4/16/19
|
4/21/21
|
10/1/21
|
4/15/22
|
4/21/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
|
-
|
-
|
0.003758
|
0.003994
|
0.005854
|
-
|
EBITDA
1 |
-0.9256
|
-0.3397
|
-0.6513
|
-0.3149
|
-0.2227
|
-0.3238
|
EBIT
1 |
-0.926
|
-0.3401
|
-0.6761
|
-0.3662
|
-0.3414
|
-0.415
|
Operating Margin
|
-
|
-
|
-17,990.42%
|
-9,168.75%
|
-5,831.4%
|
-
|
Earnings before Tax (EBT)
1 |
-0.8472
|
-0.4453
|
-1.662
|
-1.136
|
-1.401
|
-1.158
|
Net income
1 |
-0.8472
|
-0.4453
|
-1.662
|
-1.136
|
-1.401
|
-1.158
|
Net margin
|
-
|
-
|
-44,228.92%
|
-28,439.36%
|
-23,936.4%
|
-
|
EPS
2 |
-0.0420
|
-0.0214
|
-0.0558
|
-0.002021
|
-0.001077
|
-0.000743
|
Free Cash Flow
1 |
0.0943
|
0.0344
|
0.6482
|
-0.4296
|
-
|
-
|
FCF margin
|
-
|
-
|
17,248.67%
|
-10,757.29%
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/2/18
|
4/16/19
|
4/21/21
|
10/1/21
|
4/15/22
|
4/21/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
0.46
|
0.56
|
1.34
|
1.41
|
1.83
|
2.5
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-0.492
x
|
-1.662
x
|
-2.064
x
|
-4.482
x
|
-8.237
x
|
-7.722
x
|
Free Cash Flow
1 |
0.09
|
0.03
|
0.65
|
-0.43
|
-
|
-
|
ROE (net income / shareholders' equity)
|
62.9%
|
29.2%
|
73.3%
|
40.2%
|
43.4%
|
28.3%
|
ROA (Net income/ Total Assets)
|
-1,134%
|
-452%
|
-156%
|
-53.7%
|
-79.6%
|
-58.6%
|
Assets
1 |
0.0747
|
0.0986
|
1.068
|
2.117
|
1.759
|
1.976
|
Book Value Per Share
2 |
-0.0700
|
-0.0800
|
-0.1000
|
-0
|
-0
|
-0
|
Cash Flow per Share
|
-
|
0
|
0
|
0
|
-
|
-
|
Capex
|
-
|
-
|
0.02
|
-
|
-
|
0
|
Capex / Sales
|
-
|
-
|
572.11%
|
-
|
-
|
-
|
Announcement Date
|
4/2/18
|
4/16/19
|
4/21/21
|
10/1/21
|
4/15/22
|
4/21/23
|
|
1st Jan change
|
Capi.
|
---|
| +75.00% | 1.34M | | +14.49% | 6.7B | | +2.11% | 3.55B | | +9.64% | 2.38B | | +20.91% | 2.31B | | -6.53% | 1.97B | | +13.43% | 1.85B | | +4.51% | 1.78B | | +16.20% | 1.68B | | +29.04% | 1.64B |
Other Textiles & Leather Goods
|